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Short Trade on ETC

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Short Trade on ETC 10 Oct 2025 at 22:32:27

Take profit at 14.3019 (4.26 %) and Stop Loss at 15.256 (2.13 %)

Short Trade on ETC

The 10 Oct 2025 at 22:32:27

With 25.1538 ETC at 14.938$ per unit.

Position size of 375.7479 $

Take profit at 14.3019 (4.26 %) and Stop Loss at 15.256 (2.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.425037

15m : -0.086147

1H : 0.021687

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.2120287112
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 15.3966
  4. ema21 : 16.9361
  5. ema50 : 18.1676
  6. ema100 : 18.8031
  7. price_ema9_diff : -0.0297899
  8. ema9_ema21_diff : -0.0908975
  9. ema21_ema50_diff : -0.0677853
  10. price_ema100_diff : -0.205558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.88484
  14. ema_slope_21 : -1.17656
  15. ema_slope_50 : -0.580845
  16. ema_slope_100 : -0.314526
  17. rsi : 0.333926
  18. adx : 0.505991
  19. kc_percentage : 0.119385
  20. kc_width_percentage : 0.336197
  21. volume_ema_diff : 0.67881
  22. volume_ema1 : 7413949.1599367
  23. volume_ema2 : 4416192.2087998
  24. chop : -12.0908
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.4828
  28. ema21 : 14.6732
  29. ema50 : 16.0133
  30. ema100 : 17.3545
  31. price_ema9_diff : 0.0314283
  32. ema9_ema21_diff : -0.0129765
  33. ema21_ema50_diff : -0.0836899
  34. price_ema100_diff : -0.139245
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.256314
  38. ema_slope_21 : -0.291624
  39. ema_slope_50 : -0.489804
  40. ema_slope_100 : -0.37029
  41. rsi : 0.49864
  42. adx : 0.523498
  43. kc_percentage : 0.643432
  44. kc_width_percentage : 0.142403
  45. volume_ema_diff : -0.618963
  46. volume_ema1 : 813050.4049614
  47. volume_ema2 : 2133785.2569265
  48. chop : 80.9214
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.6374
  52. ema21 : 14.4273
  53. ema50 : 14.4482
  54. ema100 : 15.1471
  55. price_ema9_diff : 0.0205297
  56. ema9_ema21_diff : 0.0145638
  57. ema21_ema50_diff : -0.00144785
  58. price_ema100_diff : -0.0138075
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.322541
  62. ema_slope_21 : 0.169772
  63. ema_slope_50 : 0.0202944
  64. ema_slope_100 : -0.0977457
  65. rsi : 0.67766
  66. adx : 0.182669
  67. kc_percentage : 1.16048
  68. kc_width_percentage : 0.0506483
  69. volume_ema_diff : -0.616605
  70. volume_ema1 : 252824.32584447
  71. volume_ema2 : 659436.91463843
  72. chop : 42.021
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113529
  77. 5m_price_ema100_diff: 
    -0.0113256
  78. 5m_price: 
    112243
  79. 5m_correlation_with_coin: 
    0.425037
  80. btc_indicators
  81. 15m_ema100: 
    117142
  82. 15m_price_ema100_diff: 
    -0.0418218
  83. 15m_price: 
    112243
  84. 15m_correlation_with_coin: 
    -0.086147
  85. btc_indicators
  86. 1H_ema100: 
    120735
  87. 1H_price_ema100_diff: 
    -0.070337
  88. 1H_price: 
    112243
  89. 1H_correlation_with_coin: 
    0.021687
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:32:27		 11 Oct 2025
04:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.938 15.256 14.3019 2 8.964
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 14.938
  • Stop Loss: 15.256
  • Take Profit: 14.3019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.256 - 14.938 = 0.318

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.938 - 14.3019 = 0.6361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6361 / 0.318 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
375.7479 100 25.1538 3.76
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.318

Taille de position = 8 / 0.318 = 25.16

Taille de position USD = 25.16 x 14.938 = 375.84

Donc, tu peux acheter 25.16 avec un stoploss a 15.256

Avec un position size USD de 375.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.16 x 0.318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.16 x 0.6361 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25.16
  • Taille de position USD 375.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
4.26 % 16 $
SL % Target SL $ Target
2.13 % 8 $
PNL PNL %
-8 $ -2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5372 % 119.18 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.3019
            [entry_price] => 14.938
            [stop_loss] => 15.2878
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.3019
            [entry_price] => 14.938
            [stop_loss] => 15.3196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.513
            [max_drawdown] => 0.195
            [rr_ratio] => 2.63
            [high] => 15.13300000
            [low] => 14.42500000
            [mfe_pct] => 3.43
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:32:27-04:00
            [end_at] => 2025-10-11T00:32:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.513
            [max_drawdown] => 0.663
            [rr_ratio] => 0.77
            [high] => 15.60100000
            [low] => 14.42500000
            [mfe_pct] => 3.43
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:32:27-04:00
            [end_at] => 2025-10-11T05:32:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.97200000
            [high_after] => 15.34600000
            [low_before] => 12.08300000
            [low_after] => 14.42500000
            [is_new_high] => 
            [is_new_low] => 
        )

)